Kensington Investment Counsel 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	1,151,991	8,837	SH		SOLE	0	8,837	0	0
ROLLINS INC COM	Stock	775711104	1,119,148	26,130	SH		SOLE	0	26,130	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,948,413	5,274	SH		SOLE	0	5,274	0	0
STARBUCKS CORP COM	Stock	855244109	2,373,874	23,964	SH		SOLE	0	23,964	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,059,971	35,863	SH		SOLE	0	35,863	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,922,421	17,656	SH		SOLE	0	17,656	0	0
LKQ CORP COM	Stock	501889208	1,301,111	22,329	SH		SOLE	0	22,329	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	660,054	1,226	SH		SOLE	0	1,226	0	0
WATSCO INC COM	Stock	942622200	4,947,284	12,969	SH		SOLE	0	12,969	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,338,162	15,409	SH		SOLE	0	15,409	0	0
COCA COLA CO COM	Stock	191216100	446,832	7,420	SH		SOLE	0	7,420	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	1,078,650	5,699	SH		SOLE	0	5,699	0	0
CLOROX CO DEL COM	Stock	189054109	804,742	5,060	SH		SOLE	0	5,060	0	0
WATERS CORP COM	Stock	941848103	1,567,255	5,880	SH		SOLE	0	5,880	0	0
MERCK & CO INC COM	Stock	58933Y105	3,166,417	27,441	SH		SOLE	0	27,441	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	365,151	824	SH		SOLE	0	823	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2,503,704	32,423	SH		SOLE	0	32,423	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,267,768	5,766	SH		SOLE	0	5,766	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,492,705	5,967	SH		SOLE	0	5,967	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	800,455	1,922	SH		SOLE	0	1,922	0	0
EMERSON ELEC CO COM	Stock	291011104	2,341,282	25,902	SH		SOLE	0	25,902	0	0
BLACKLINE INC COM	Stock	09239B109	1,871,375	34,771	SH		SOLE	0	34,771	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	574,595	8,802	SH		SOLE	0	8,802	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,759,443	18,652	SH		SOLE	0	18,652	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	496,301	13,345	SH		SOLE	0	13,345	0	0
CHUBB LIMITED COM	Stock	H1467J104	229,146	1,190	SH		SOLE	0	1,190	0	0
SNAP ON INC COM	Stock	833034101	3,876,732	13,452	SH		SOLE	0	13,452	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,241,306	4,675	SH		SOLE	0	4,675	0	0
PEPSICO INC COM	Stock	713448108	494,537	2,670	SH		SOLE	0	2,670	0	0
US BANCORP DEL COM NEW	Stock	902973304	589,401	17,839	SH		SOLE	0	17,839	0	0
HOME DEPOT INC COM	Stock	437076102	3,316,703	10,677	SH		SOLE	0	10,677	0	0
COOPER COS INC COM NEW	Stock	216648402	1,042,163	2,718	SH		SOLE	0	2,718	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,108,562	6,693	SH		SOLE	0	6,693	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	688,820	2,020	SH		SOLE	0	2,020	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,143,259	2,338	SH		SOLE	0	2,338	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,096,665	17,516	SH		SOLE	0	17,516	0	0
ZSCALER INC COM	Stock	98980G102	962,361	6,578	SH		SOLE	0	6,578	0	0
INTUIT COM	Stock	461202103	786,712	1,717	SH		SOLE	0	1,717	0	0
MICROSOFT CORP COM	Stock	594918104	8,600,881	25,257	SH		SOLE	0	25,256	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	947,299	15,632	SH		SOLE	0	15,632	0	0
BOEING CO COM	Stock	097023105	541,414	2,564	SH		SOLE	0	2,564	0	0
COPART INC COM	Stock	217204106	2,395,539	26,264	SH		SOLE	0	26,264	0	0
NIKE INC CL B	Stock	654106103	894,107	8,101	SH		SOLE	0	8,101	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	1,316,410	11,489	SH		SOLE	0	11,489	0	0
MORNINGSTAR INC COM	Stock	617700109	1,551,110	7,911	SH		SOLE	0	7,911	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	875,639	5,962	SH		SOLE	0	5,962	0	0
ELI LILLY & CO COM	Stock	532457108	961,409	2,050	SH		SOLE	0	2,050	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	221,371	4,047	SH		SOLE	0	4,047	0	0
REPLIGEN CORP COM	Stock	759916109	1,049,350	7,418	SH		SOLE	0	7,418	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	276,936	7,843	SH		SOLE	0	7,843	0	0
META PLATFORMS INC CL A	Stock	30303M102	433,914	1,512	SH		SOLE	0	1,512	0	0
FIVE BELOW INC COM	Stock	33829M101	1,696,337	8,631	SH		SOLE	0	8,631	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	571,576	2,237	SH		SOLE	0	2,237	0	0
BALCHEM CORP COM	Stock	057665200	1,461,475	10,841	SH		SOLE	0	10,841	0	0
BROADCOM INC COM	Stock	11135F101	433,715	500	SH		SOLE	0	500	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,040,079	10,307	SH		SOLE	0	10,307	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,109,561	10,077	SH		SOLE	0	10,077	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,070,241	2,530	SH		SOLE	0	2,530	0	0
ABBVIE INC COM	Stock	00287Y109	3,240,930	24,055	SH		SOLE	0	24,055	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	550,374	1,439	SH		SOLE	0	1,439	0	0
OMNICELL COM COM	Stock	68213N109	508,618	6,904	SH		SOLE	0	6,904	0	0
BLACKSTONE INC COM	Stock	09260D107	505,478	5,437	SH		SOLE	0	5,437	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,106,228	30,991	SH		SOLE	0	30,991	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1,914,306	4,778	SH		SOLE	0	4,778	0	0
QUALCOMM INC COM	Stock	747525103	2,931,360	24,625	SH		SOLE	0	24,625	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,155,803	10,020	SH		SOLE	0	10,020	0	0
RESMED INC COM	Stock	761152107	1,190,607	5,449	SH		SOLE	0	5,449	0	0
MCDONALDS CORP COM	Stock	580135101	416,282	1,395	SH		SOLE	0	1,395	0	0
AMETEK INC COM	Stock	031100100	2,100,393	12,975	SH		SOLE	0	12,975	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	340,015	2,419	SH		SOLE	0	2,419	0	0
CISCO SYS INC COM	Stock	17275R102	697,714	13,485	SH		SOLE	0	13,485	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	353,121	3,100	SH		SOLE	0	3,100	0	0
ROSS STORES INC COM	Stock	778296103	860,710	7,676	SH		SOLE	0	7,676	0	0
SALESFORCE INC COM	Stock	79466L302	619,837	2,934	SH		SOLE	0	2,934	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	4,391,682	50,346	SH		SOLE	0	50,346	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	341,850	750	SH		SOLE	0	750	0	0
REPUBLIC SVCS INC COM	Stock	760759100	3,149,482	20,562	SH		SOLE	0	20,562	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	689,232	1,321	SH		SOLE	0	1,321	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,907,300	6,315	SH		SOLE	0	6,315	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,301,006	15,821	SH		SOLE	0	15,821	0	0
CHEVRON CORP NEW COM	Stock	166764100	299,594	1,904	SH		SOLE	0	1,904	0	0
CONOCOPHILLIPS COM	Stock	20825C104	330,516	3,190	SH		SOLE	0	3,190	0	0
MARKEL GROUP INC COM	Stock	570535104	1,524,264	1,102	SH		SOLE	0	1,102	0	0
DANAHER CORPORATION COM	Stock	235851102	1,229,040	5,121	SH		SOLE	0	5,121	0	0
WALMART INC COM	Stock	931142103	3,174,093	20,194	SH		SOLE	0	20,194	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,534,838	14,081	SH		SOLE	0	14,080	0	0
AMGEN INC COM	Stock	031162100	2,209,987	9,954	SH		SOLE	0	9,954	0	0
LITTELFUSE INC COM	Stock	537008104	1,155,335	3,966	SH		SOLE	0	3,966	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,992,499	6,224	SH		SOLE	0	6,224	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,514,144	23,677	SH		SOLE	0	23,677	0	0
EXXON MOBIL CORP COM	Stock	30231G102	583,547	5,441	SH		SOLE	0	5,441	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,271,773	2,646	SH		SOLE	0	2,646	0	0
KRAFT HEINZ CO COM	Stock	500754106	664,241	18,711	SH		SOLE	0	18,711	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	615,718	9,227	SH		SOLE	0	9,227	0	0
NASDAQ INC COM	Stock	631103108	1,402,978	28,144	SH		SOLE	0	28,144	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,106,576	13,556	SH		SOLE	0	13,556	0	0
APPLE INC COM	Stock	037833100	9,951,873	51,306	SH		SOLE	0	51,306	0	0
DISNEY WALT CO COM	Stock	254687106	523,627	5,865	SH		SOLE	0	5,865	0	0

Kensington Investment Counsel 13F-HRQuarterly holdings report by institutional manager